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Borrowings on credit
facilities
$214,141K
Issuance of unsecured
debt
$135,000K
Net cash provided by
(used for) financing...
$18,750K
Effect of exchange rate
changes on cash...
$144K
Canceled cashflow
$330,391K
Net increase
(decrease) in cash, cash...
-$4,904K
Canceled cashflow
$18,894K
Proceeds from sales of
investments and principal...
$93,100K
Net change in
unrealized (appreciation)...
-$19,327K
Net realized (gain)
loss on investments...
-$11,603K
Amortization of deferred
financing costs
$611K
Net change in
unrealized (appreciation)...
-$75K
Increase (decrease) in
deferred tax liability
$45K
Repayments on credit
facilities
$177,385K
Repayment of unsecured
debt
$135,000K
Distributions paid
$15,527K
Deferred financing and
debt issuance costs...
$1,479K
Repurchases of common stock
$1,000K
Net cash provided by
(used for) operating...
-$23,798K
Canceled cashflow
$124,761K
Purchases of investments
$114,895K
Net increase
(decrease) in net assets...
-$15,513K
(increase) decrease in
receivable for unsettled...
$4,458K
Increase (decrease) in
interest and other debt...
-$4,017K
Increase (decrease) in
incentive fees payable
-$1,893K
Paid-in-kind interest income
$1,783K
(increase) decrease in
interest and dividend...
$1,611K
(increase) decrease in
other assets
$1,586K
Amortization of premium and
accretion of discount, net
-$1,461K
Increase (decrease) in
accrued expenses and...
-$1,175K
Increase (decrease) in
management fees payable
-$122K
(increase) decrease in
deferred tax asset
$45K
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Cash Flow
Crescent Capital BDC, Inc. (FCRX)
Crescent Capital BDC, Inc. (FCRX)
source: myfinsight.com